ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-2.77%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.11M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.56M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$9.09M
5
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$5.82M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$22.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.54M

Sector Composition

1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
201
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$486K 0.06%
14,260
+2,830
+25% +$96.4K
KO icon
202
Coca-Cola
KO
$294B
$477K 0.06%
8,527
-1,075
-11% -$60.2K
META icon
203
Meta Platforms (Facebook)
META
$1.89T
$474K 0.06%
1,580
+59
+4% +$17.7K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$474K 0.06%
4,734
+849
+22% +$85K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$460K 0.06%
11,213
-146
-1% -$5.99K
AVLV icon
206
Avantis US Large Cap Value ETF
AVLV
$8.18B
$459K 0.06%
8,709
+26
+0.3% +$1.37K
VZ icon
207
Verizon
VZ
$186B
$458K 0.06%
14,143
-796
-5% -$25.8K
FTRI icon
208
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$458K 0.06%
36,242
+4,128
+13% +$52.1K
ADBE icon
209
Adobe
ADBE
$147B
$449K 0.06%
880
-110
-11% -$56.1K
TFLO icon
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$447K 0.06%
8,809
+3,257
+59% +$165K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.07B
$447K 0.06%
16,036
– –
MO icon
212
Altria Group
MO
$112B
$442K 0.06%
10,512
+539
+5% +$22.7K
MCD icon
213
McDonald's
MCD
$225B
$437K 0.06%
1,659
-101
-6% -$26.6K
FALN icon
214
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$436K 0.06%
17,576
-1,399
-7% -$34.7K
JQUA icon
215
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$434K 0.06%
10,039
-220
-2% -$9.52K
XEL icon
216
Xcel Energy
XEL
$42.7B
$433K 0.06%
7,566
-123
-2% -$7.04K
XLC icon
217
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$425K 0.06%
6,482
-48
-0.7% -$3.15K
IBM icon
218
IBM
IBM
$230B
$420K 0.06%
2,992
-163
-5% -$22.9K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$415K 0.05%
8,337
+64
+0.8% +$3.19K
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$414K 0.05%
9,461
+743
+9% +$32.5K
SDY icon
221
SPDR S&P Dividend ETF
SDY
$20.6B
$410K 0.05%
3,563
– –
IYR icon
222
iShares US Real Estate ETF
IYR
$3.76B
$409K 0.05%
5,240
+90
+2% +$7.03K
KNTK icon
223
Kinetik
KNTK
$2.59B
$408K 0.05%
12,077
– –
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$402K 0.05%
5,556
-143
-3% -$10.4K
CWEN icon
225
Clearway Energy Class C
CWEN
$3.36B
$402K 0.05%
18,999
+999
+6% +$21.1K
7 8
9
10 11